What is IDRV's relative strength rating?

Relative strength percentiles for IDRV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IDRV in?

IDRV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IDRV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IDRV?

IDRV currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IDRV have a seasonal pattern?

TickerStance computes IDRV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IDRV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IDRV last report earnings?

No SEC EDGAR filings are linked to IDRV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Self-Driving EV and Tech ETF (IDRV)

Free

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +5.20% · 80% win · n 5

Worst monthJun on averageavg -4.54% · 40% win · n 5

IDRV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IDRV Jan avg: 2.09% median: 1.45% win: 75% σ: 15.48% n: 4 2022-04-12 → 2026-07-31	IDRV Feb avg: 2.99% median: 4.53% win: 75% σ: 6.16% n: 4 2022-04-12 → 2026-07-31	IDRV Mar avg: -3.60% median: -3.78% win: 0% σ: 1.78% n: 4 2022-04-12 → 2026-07-31	IDRV Apr avg: -0.53% median: -3.71% win: 20% σ: 7.77% n: 5 2022-04-12 → 2026-07-31	IDRV May avg: 3.09% median: 3.30% win: 100% σ: 1.33% n: 5 2022-04-12 → 2026-07-31	IDRV Jun avg: -4.54% median: -8.00% win: 40% σ: 11.03% n: 5 2022-04-12 → 2026-07-31	IDRV Jul avg: 5.20% median: 6.48% win: 80% σ: 7.29% n: 5 2022-04-12 → 2026-07-31	IDRV Aug avg: -2.75% median: -3.29% win: 25% σ: 9.10% n: 4 2022-04-12 → 2026-07-31 (current)	IDRV Sep avg: -1.71% median: -1.33% win: 50% σ: 9.95% n: 4 2022-04-12 → 2026-07-31	IDRV Oct avg: -2.72% median: -0.45% win: 50% σ: 10.91% n: 4 2022-04-12 → 2026-07-31	IDRV Nov avg: 3.79% median: 3.48% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	IDRV Dec avg: -1.97% median: -0.59% win: 25% σ: 8.64% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IDRV

Top 25 holdings of IDRV by portfolio weight
#	Holding	Weight	Value
1	SAMSUNG SDI CO., LTD.	8.18%	$13M
2	ALB	5.68%	$9M
3	CTATF	3.92%	$6M
4	LG ENERGY SOLUTION, LTD.	3.92%	$6M
5	HYUNDAI MOBIS CO.,LTD	3.89%	$6M
6	NIOIF	3.67%	$6M
7	LAAOF	3.55%	$6M
8	RIVN	3.30%	$5M
9	TSLA	3.03%	$5M
10	XPNGF	2.88%	$5M
11	ALV	2.84%	$5M
12	AUR	2.23%	$4M
13	LEA	2.13%	$3M
14	GNENF	1.95%	$3M
15	GNTX	1.63%	$3M
16	QS	1.24%	$2M
17	VC	0.97%	$2M
18	HSIGF	0.93%	$1M
19	AMPX	0.87%	$1M
20	WRDIF	0.76%	$1M
21	BLBD	0.75%	$1M
22	AMVIF	0.72%	$1M
23	NFYEF	0.71%	$1M
24	CALB Group Co., Ltd.	0.66%	$1M
25	ELEVRA LITHIUM LIMITED	0.56%	$895K

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

42.0%Top 10 holdings

41Total holdings

33 (80%)Resolved tickers

SECTORS

Sector breakdown

Industrials

17.0%

Healthcare

5.7%

Technology

4.7%

Materials

0.2%

Consumer Discretionary

0.1%

Unclassified

37.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 13%
Above 50dma (weight): 42.8%
Above 200dma (count): 22%
Above 200dma (weight): 37.9%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 22% of holdingsStage 3 · 22% of holdingsStage 4 · 43% of holdings

Median 1M RS: 54
Median 3M RS: 27
Median 6M RS: 27

Accumulation/distribution mix

B: 13%C: 30%D: 30%E: 26%

Metrics matched 23 tickers across 41 holdings rows (27.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IDRV

Holdings of IDRV currently on TickerStance stock-RS leaderboards.

Holdings of IDRV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
OUST	0.48%	6M RS	207	—

THEME EXPOSURE

Theme exposure inside IDRV

Robotics & Autonomous Systems — 6% of weight Lithium Producers & Developers — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IDRV

FAQ

Fund FAQ

What does IDRV hold?: IDRV holds 41 positions; its three largest are ALB (5.68%), CTATF (3.92%), and NIOIF (3.67%) as of Apr 2026.
How concentrated is IDRV?: The top 10 holdings account for 42.0% of IDRV's portfolio. Highly concentrated in top names.
What sectors does IDRV cover?: IDRV's largest sector exposures are Industrials (17.0%), Healthcare (5.7%), and Technology (4.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IDRV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IDRV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IDRV's relative strength rating?: Relative strength percentiles for IDRV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IDRV in?: IDRV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IDRV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IDRV?: IDRV currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IDRV have a seasonal pattern?: TickerStance computes IDRV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IDRV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Self-Driving EV and Tech ETF (IDRV) · Neutral

IDRV is not confirmed as a leader.

§ Seasonality

Top holdings of IDRV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IDRV

Theme exposure inside IDRV

Funds similar to IDRV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IDRV

Theme exposure inside IDRV

Leaders inside IDRV

What the holdings are doing

iShares Self-Driving EV and Tech ETF (IDRV) — Stance & relative strength

IDRV is not confirmed as a leader.

Top holdings of IDRV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IDRV

Theme exposure inside IDRV

Funds similar to IDRV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IDRV

Theme exposure inside IDRV

Leaders inside IDRV

What the holdings are doing